M&G Credit Income Investment Trust plc (LON:MGCI)

LON:MGCI Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	188	190	142	130	131	141
Market Cap Growth	21.19%	33.87%	9.45%	-0.83%	-7.10%	6.00%
Enterprise Value	182	184	139	126	127	134
Last Close Price	0.92	0.93	0.87	0.75	0.70	0.71
PE Ratio	15.62	18.35	13.39	9.76	-	23.40
PS Ratio	15.22	15.39	11.39	8.46	-163.13	17.95
PB Ratio	1.01	1.02	1.02	0.96	0.97	0.98
P/TBV Ratio	1.01	1.02	1.02	0.96	0.97	0.98
P/OCF Ratio	-	-	21.15	6.62	-	27.06
EV/Sales Ratio	14.70	14.85	11.12	8.23	-	17.06
EV/EBIT Ratio	17.43	17.62	12.83	9.27	-	21.13
Debt / Equity Ratio	-	-	-	-	0.05	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.02	-0.02	0.03	-0.02
Asset Turnover	0.08	0.08	0.09	0.11	-	0.05
Quick Ratio	3.39	3.39	6.01	1.42	0.59	4.29
Current Ratio	3.56	3.56	6.35	1.50	0.75	4.92
Return on Equity (ROE)	6.37%	6.37%	7.71%	9.85%	-1.85%	4.15%
Return on Assets (ROA)	3.96%	3.96%	4.83%	6.00%	-1.06%	2.70%
Return on Invested Capital (ROIC)	5.82%	6.60%	8.05%	10.07%	-1.72%	4.54%
Return on Capital Employed (ROCE)	5.60%	5.60%	7.70%	10.10%	-1.80%	4.40%
Earnings Yield	5.51%	5.45%	7.47%	10.25%	-1.96%	4.27%
Dividend Yield	8.08%	8.16%	9.78%	10.56%	7.70%	5.66%
Payout Ratio	132.50%	132.50%	114.68%	87.83%	-	100.66%
Buyback Yield / Dilution	-24.25%	-24.25%	-0.38%	-0.03%	1.40%	-3.95%
Total Shareholder Return	-16.20%	-16.09%	9.39%	10.52%	9.10%	1.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.